Newkoz Ltd in Alton, GU34 1PN

Description

Data updated on: 01-11-2023

Newkoz Ltd has been in the business for twelve years. Registered under the number 08292042 in 2012, the firm is located at 40 Bolle Road, Alton GU34 1PN. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The business most recent filed accounts documents cover the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2023/02/09.

Damien K. is this particular firm's individual director, who was arranged to perform management duties twelve years ago. For almost one year Catherine K., had been supervising the business till the resignation in 2020. In addition a different director, specifically Andrew C. quit in April 2017.

Damien K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-59 743	-66 510	-65 114	-73 184

Balance Sheet
Cash Bank In Hand	5 707
Current Assets	6 787	2 379
Debtors	1 080	2 379	3 473	9 237	8 199	5 977	4 208	3 595	4 250	5 144	2 127
Intangible Fixed Assets	31 500	28 000	24 500	138 000
Net Assets Liabilities				-73 184	-85 895	-90 306	-105 039	-131 661	-138 614	-134 434	-167 617
Net Assets Liabilities Including Pension Asset Liability	-59 743	-66 510	-65 114	-73 184
Other Debtors					261
Property Plant Equipment				240	110	935	623	311	2 313	1 735	1 301
Tangible Fixed Assets	205	154	421	240

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-59 843	-66 610	-65 214	-73 284
Shareholder Funds	-59 743	-66 510	-65 114	-73 184

Other Financial Data
Accrued Liabilities				600	713	863	1 013	1 288	1 176	1 326	1 563
Accumulated Amortisation Impairment Intangible Assets				27 000	43 500	60 000	76 500	93 000	109 500	126 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment				481	611	1 035	1 347	1 659	2 740	3 318	3 752
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				27 358	17 234	18 691	22 670	21 422	24 838	15 396	10 350
Creditors				23 173	23 833	24 500	29 897	35 943	25 661	14 407	10 350
Creditors Due After One Year	47 000	35 000	23 000	23 173
Creditors Due Within One Year	51 235	62 043	70 508	197 488
Fixed Assets	31 705	28 154	24 921	138 240	121 610	105 935	89 123	72 311	57 813	40 735	1 301
Increase From Amortisation Charge For Year Intangible Assets					16 500	16 500	16 500	16 500	16 500	16 500	39 000
Increase From Depreciation Charge For Year Property Plant Equipment					130	424	312	312	1 081	578	434
Intangible Assets				138 000	121 500	105 000	88 500	72 000	55 500	39 000
Intangible Assets Gross Cost				165 000	165 000	165 000	165 000	165 000	165 000	165 000
Intangible Fixed Assets Additions	35 000			130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	27 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500	3 500	16 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	165 000
Loans From Directors				53 453	99 049	100 139	97 152
Net Current Assets Liabilities	-44 448	-59 664	-67 035	-188 251	-183 672	-171 741	-164 265	-168 029	-170 766	-160 762	-158 568
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				105 203	68 143	53 143	43 143	34 349	18 149	6 849
Other Taxation Social Security Payable					20	161	295	311	986
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					-12 711	-4 411	-14 733	-26 622
Property Plant Equipment Gross Cost				721	721	1 970	1 970	1 970	5 053	5 053
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	273		448
Tangible Fixed Assets Cost Or Valuation	273	273	721
Tangible Fixed Assets Depreciation	68	119	300	481
Tangible Fixed Assets Depreciation Charged In Period	68	51	181	181
Total Additions Including From Business Combinations Property Plant Equipment						1 249			3 083
Total Assets Less Current Liabilities	-12 743	-31 510	-42 114	-50 011	-62 062	-65 806	-75 142	-95 718	-112 953	-120 027	-157 267
Trade Creditors Trade Payables				4 331	3 526	1 285	1 411	6 217	3 741	1 356	2 863
Trade Debtors Trade Receivables				9 237	7 938	5 977	4 208	3 595	4 250	5 144	2 127
Value-added Tax Payable				6 543	3 186	3 436	2 789

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 June 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 March 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Newkoz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien K.

Catherine K.

Andrew C.

Michael N.

People with significant control

Damien K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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